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Next Level Private Portfolio holdings

AUM $511M
1-Year Est. Return 30.94%
This Fund
S&P 500
This Quarter Est. Return
+1.92%
1 Year Est. Return
+30.94%
3 Year Est. Return
+92.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$822K
Cap. Flow
-$2M
Cap. Flow %
-0.91%
Top 10 Hldgs %
40.25%
Holding
141
New
10
Increased
62
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$9.02M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$4.88M
3
GEV icon
GE Vernova
GEV
+$2.08M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$1.92M
5
DUSA icon
Davis Select US Equity ETF
DUSA
+$1.32M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$14M
2
AAPL icon
Apple
AAPL
+$3.99M
3
GE icon
GE Aerospace
GE
+$2.08M
4
T icon
AT&T
T
+$1.82M
5
UNH icon
UnitedHealth
UNH
+$854K

Sector Composition

Rank Sector Weight
1 Financials 11.84%
2 Industrials 11.73%
3 Technology 10.12%
4 Communication Services 5.02%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
101
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$300K 0.14%
+6,348
New +$299K
DOGG icon
102
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$81M
$297K 0.14%
+15,032
New +$307K
ARE icon
103
Alexandria Real Estate Equities
ARE
$9.19B
$297K 0.14%
2,535
– –
EFA icon
104
iShares MSCI EAFE ETF
EFA
$78.2B
$289K 0.13%
3,685
+1
+0% +$79
AVUV icon
105
Avantis US Small Cap Value ETF
AVUV
$30.9B
$287K 0.13%
3,202
+295
+10% +$26.7K
BNY
106
Bank of New York Mellon
BNY
$105B
$276K 0.13%
4,601
+48
+1% +$2.78K
ICOW icon
107
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.82B
$273K 0.13%
8,999
-310
-3% -$9.91K
GS icon
108
Goldman Sachs
GS
$301B
$261K 0.12%
578
+2
+0.3% +$878
VV icon
109
Vanguard Morningstar Large-Cap ETF
VV
$53.1B
$261K 0.12%
1,044
– –
PSEC icon
110
Prospect Capital
PSEC
$1.09B
$261K 0.12%
47,110
+1,099
+2% +$6.04K
RQI icon
111
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$260K 0.12%
22,263
– –
UPS icon
112
United Parcel Service
UPS
$90.6B
$256K 0.12%
1,868
-1,459
-44% -$209K
RDVI icon
113
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.6B
$253K 0.12%
+10,841
New +$256K
DSL
114
DoubleLine Income Solutions Fund
DSL
$1.22B
$232K 0.11%
18,550
– –
CVS icon
115
CVS Health
CVS
$134B
$232K 0.11%
3,928
-1,325
-25% -$82.9K
OUSA icon
116
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$750M
$230K 0.11%
4,641
– –
DVY icon
117
iShares Select Dividend ETF
DVY
$23.6B
$228K 0.1%
1,881
– –
PFF icon
118
iShares Preferred and Income Securities ETF
PFF
$13.2B
$226K 0.1%
7,167
-8,704
-55% -$274K
TPL icon
119
Texas Pacific Land
TPL
$27.5B
$220K 0.1%
+900
New +$189K
PG icon
120
Procter & Gamble
PG
$337B
$217K 0.1%
1,318
+42
+3% +$6.87K
PBPB
121
DELISTED
Potbelly
PBPB
$216K 0.1%
26,853
– –
VHT icon
122
Vanguard Health Care ETF
VHT
$18.1B
$213K 0.1%
800
– –
COST icon
123
Costco
COST
$422B
$211K 0.1%
+248
New +$194K
VIG icon
124
Vanguard Dividend Appreciation ETF
VIG
$111B
$211K 0.1%
1,156
– –
MMD
125
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$207K 0.09%
12,500
– –
2 3 4
5
6

Similar funds

NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return

Next Level Private's Q2 2024 Portfolio in Review

As of Q2 2024, Next Level Private held 141 positions worth $219M, up 0.38% from $218M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Next Level Private's Q2 2024 filing shows 10 new, 62 increased, 32 reduced and 8 closed positions. Its largest new stake was GE Vernova: 13,147 shares worth $2.25M. The largest sale was First Trust Value Line Dividend Fund, an estimated $14M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Industrials and Technology.

  • Next Level Private's largest Q2 2024 buy was GE Vernova: 13,147 shares worth $2.25M.
  • Next Level Private added most to First Trust Rising Dividend Achievers ETF in Q2 2024, an estimated $9.02M increase.
  • Next Level Private's biggest Q2 2024 reduction was First Trust Value Line Dividend Fund, cutting an estimated $14M.
  • Next Level Private fully exited UnitedHealth in Q2 2024, selling an estimated $854K.
  • Next Level Private's ten largest holdings make up 40% of its $219M portfolio in Q2 2024.
  • Next Level Private opened 10 new positions and closed 8 in Q2 2024.
  • Next Level Private's portfolio value rose 0.38% quarter-over-quarter to $219M.

Based on Next Level Private's 13F filing for Q2 2024, filed 2 Aug 2024.